Quantitative Advantage, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Quantitative Advantage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$101.56 - $101.77 $981,171 - $983,199	-9,661 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$101.6 - $101.74 $102,209 - $102,350	-1,006 Reduced 9.43%	9,661 $983,000
Q2 2019 Aug 02, 2019	SELL	N/A	-798 Reduced 6.96%	10,667 $1.09 Million
Q1 2019 May 03, 2019	BUY	N/A	53 Added 0.46%	11,465 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,412 New	11,412 $1.15 Million

705

87.8M

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